We are live on ! Find out more
HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
AUM
$6.39B
AUM Growth
+$375M
Cap. Flow
+$14M
Cap. Flow %
0.22%
Top 10 Hldgs %
20.25%
Holding
2,887
New
1,222
Increased
383
Reduced
526
Closed
69

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$13.1M
2
DLTR icon
Dollar Tree
DLTR
+$12.4M
3
UNH icon
UnitedHealth
UNH
+$10.9M
4
ELV icon
Elevance Health
ELV
+$10.8M
5
MCD icon
McDonald's
MCD
+$8.69M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$10.1M
2
CCI icon
Crown Castle
CCI
+$8.67M
3
SYK icon
Stryker
SYK
+$7.79M
4
XOM icon
ExxonMobil
XOM
+$7.62M
5
HAL icon
Halliburton
HAL
+$6.84M

Sector Composition

Rank Sector Weight
1 Financials 12.66%
2 Technology 11.8%
3 Healthcare 10.4%
4 Industrials 9.11%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCRX icon
1076
BioCryst Pharmaceuticals
BCRX
$2.51B
$34K ﹤0.01%
4,501
+1
+0% +$7
HWC icon
1077
Hancock Whitney
HWC
$6.37B
$34K ﹤0.01%
714
+58
+9% +$2.92K
MAN icon
1078
ManpowerGroup
MAN
$2.75B
$34K ﹤0.01%
400
– –
MTZ icon
1079
MasTec
MTZ
$23B
$34K ﹤0.01%
758
-60
-7% -$2.78K
OTTR icon
1080
Otter Tail
OTTR
$3.9B
$34K ﹤0.01%
700
– –
PGEN icon
1081
Precigen
PGEN
$2.32B
$34K ﹤0.01%
2,000
– –
PUMP icon
1082
ProPetro Holding
PUMP
$1.42B
$34K ﹤0.01%
2,040
-160
-7% -$2.58K
SABR icon
1083
Sabre
SABR
$892M
$34K ﹤0.01%
1,311
– –
SGMO
1084
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$34K ﹤0.01%
+2,000
New +$30.4K
VONG icon
1085
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
– –
0
– –
AMJ
1086
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
WBT
1087
DELISTED
Welbilt, Inc.
WBT
$34K ﹤0.01%
1,643
– –
CRC
1088
DELISTED
California Resources Corporation
CRC
$34K ﹤0.01%
699
-29
-4% -$1.12K
ALGN icon
1089
Align Technology
ALGN
$12.5B
$33K ﹤0.01%
84
+2
+2% +$738
G icon
1090
Genpact
G
$5.78B
$33K ﹤0.01%
1,072
-54
-5% -$1.64K
IGF icon
1091
iShares Global Infrastructure ETF
IGF
$10.7B
– –
0
– –
SIRI icon
1092
SiriusXM
SIRI
$9.43B
$33K ﹤0.01%
520
-150
-22% -$10.4K
ANIP icon
1093
ANI Pharmaceuticals
ANIP
$1.72B
$32K ﹤0.01%
567
-45
-7% -$2.75K
DPZ icon
1094
Domino's
DPZ
$11.6B
$32K ﹤0.01%
110
– –
B
1095
Barrick Mining
B
$67.3B
$32K ﹤0.01%
2,831
-67
-2% -$746
ITB icon
1096
iShares US Home Construction ETF
ITB
$2.37B
$32K ﹤0.01%
900
– –
LII icon
1097
Lennox International
LII
$14.5B
$32K ﹤0.01%
146
-281
-66% -$61.2K
SR icon
1098
Spire
SR
$4.9B
$32K ﹤0.01%
440
– –
CONE
1099
DELISTED
CyrusOne Inc Common Stock
CONE
$32K ﹤0.01%
500
– –
CORT icon
1100
Corcept Therapeutics
CORT
$11.9B
$31K ﹤0.01%
2,207
-174
-7% -$2.43K
42 43
44
45 46

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Huntington National Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Huntington National Bank held 2,887 positions worth $6.39B, up 6.2% from $6.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Huntington National Bank's Q3 2018 filing shows 1,222 new, 383 increased, 526 reduced and 69 closed positions. Its largest new stake was ChampionX: 18,241 shares worth $795K. The largest sale was Marriott International, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Huntington National Bank's largest Q3 2018 buy was ChampionX: 18,241 shares worth $795K.
  • Huntington National Bank added most to Prologis in Q3 2018, an estimated $13.1M increase.
  • Huntington National Bank's biggest Q3 2018 reduction was Marriott International, cutting an estimated $10.1M.
  • Huntington National Bank fully exited Signet Jewelers in Q3 2018, selling an estimated $390K.
  • Huntington National Bank's ten largest holdings make up 20% of its $6.39B portfolio in Q3 2018.
  • Huntington National Bank opened 1,222 new positions and closed 69 in Q3 2018.
  • Huntington National Bank's portfolio value rose 6.2% quarter-over-quarter to $6.39B.

Based on Huntington National Bank's 13F filing for Q3 2018, filed 18 Oct 2018.